Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FMR LLC | 05-13-2024 | 03-31-2024 | 13971 | 1,489,547,690,152 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SIERRA BANCORP | COM | 2801 | $3,058,300 | 151,401 | 0.00 | 0.00 | -7,330 | -4.62 | 03-31-2024 |
TORO CO | COM | 2802 | $3,055,960 | 33,351 | 0.00 | 0.00 | -2,010 | -5.68 | 03-31-2024 |
BLUEBIRD BIO INC | COM | 2803 | $3,047,180 | 2,380,610 | 0.00 | 0.00 | 4,044 | 0.17 | 03-31-2024 |
FIDELITY MERRIMACK STR TR | TACTICAL BOND | 2804 | $3,039,215 | 62,000 | 0.00 | 0.00 | -100,000 | -61.73 | 03-31-2024 |